Ameritas Investment Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
6,973
| – | – | 0.01% | 1053 |
|
|
2025
Q1 | $320K | Hold |
6,973
| – | – | 0.01% | 1008 |
|
|
2024
Q4 | $407K | Buy |
6,973
+336
| +5% | +$19.6K | 0.01% | 931 |
|
|
2024
Q3 | $396K | Buy |
6,637
+218
| +3% | +$13K | 0.01% | 930 |
|
|
2024
Q2 | $339K | Sell |
6,419
-277
| -4% | -$14.6K | 0.01% | 958 |
|
|
2024
Q1 | $335K | Hold |
6,696
| – | – | 0.01% | 982 |
|
|
2023
Q4 | $304K | Buy |
6,696
+269
| +4% | +$12.2K | 0.01% | 1023 |
|
|
2023
Q3 | $323K | Buy |
6,427
+1,086
| +20% | +$54.5K | 0.01% | 928 |
|
|
2023
Q2 | $226K | Buy |
5,341
+319
| +6% | +$13.5K | 0.01% | 1061 |
|
|
2023
Q1 | $207K | Buy |
5,022
+304
| +6% | +$12.5K | 0.01% | 1079 |
|
|
2022
Q4 | $249K | Buy |
4,718
+243
| +5% | +$12.8K | 0.01% | 1012 |
|
|
2022
Q3 | $171K | Buy |
4,475
+195
| +5% | +$7.45K | 0.01% | 1141 |
|
|
2022
Q2 | $172K | Hold |
4,280
| – | – | 0.01% | 1163 |
|
|
2022
Q1 | $243K | Hold |
4,280
| – | – | 0.01% | 1066 |
|
|
2021
Q4 | $163K | Hold |
4,280
| – | – | 0.01% | 1362 |
|
|
2021
Q3 | $161K | Hold |
4,280
| – | – | 0.01% | 1376 |
|
|
2021
Q2 | $157K | Buy |
4,280
+249
| +6% | +$9.13K | 0.01% | 1435 |
|
|
2021
Q1 | $123K | Hold |
4,031
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q4 | $105K | Hold |
4,031
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $77K | Hold |
4,031
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $83K | Hold |
4,031
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $47K | Hold |
4,031
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q4 | $138K | Hold |
4,031
| – | – | 0.01% | 1316 |
|
|
2019
Q3 | $117K | Hold |
4,031
| – | – | 0.01% | 1374 |
|
|
2019
Q2 | $134K | Buy |
4,031
+967
| +32% | +$32.1K | 0.01% | 1309 |
|
|
2019
Q1 | $109K | Hold |
3,064
| – | – | 0.01% | 1420 |
|
|
2018
Q4 | $84K | Hold |
3,064
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $117K | Buy |
3,064
+840
| +38% | +$32.1K | 0.01% | 1451 |
|
|
2018
Q2 | $75K | Buy |
2,224
+262
| +13% | +$8.84K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $53K | Buy |
+1,962
| New | +$53K | ﹤0.01% | 1892 |
|